MIDDLEBY CORP's ticker is and the CUSIP is 596278AB7. A total of 60 filers reported holding MIDDLEBY CORP in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $3,204,840 | -18.7% | 3,000,000 | 0.0% | 0.23% | -8.5% |
| Q1 2024 | $3,943,395 | +7.3% | 3,000,000 | 0.0% | 0.25% | +11.3% |
| Q4 2023 | $3,676,215 | +9.3% | 3,000,000 | 0.0% | 0.22% | +1.4% |
| Q3 2023 | $3,363,750 | -10.1% | 3,000,000 | 0.0% | 0.22% | +21.7% |
| Q2 2023 | $3,742,110 | +0.2% | 3,000,000 | 0.0% | 0.18% | +56.5% |
| Q1 2023 | $3,734,160 | – | 3,000,000 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CANYON CAPITAL ADVISORS LLC | 58,000,000 | $92,885,000 | 3.16% |
| CAMDEN ASSET MANAGEMENT L P /CA | 31,300,000 | $50,021,000 | 1.86% |
| III Capital Management | 12,500,000 | $20,029,000 | 1.46% |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 2,403,000 | $3,834,000 | 1.25% |
| BlueCrest Capital Management Ltd | 22,733,000 | $36,511,000 | 1.18% |
| Eisler Capital (UK) Ltd. | 12,500,000 | $20,011,000 | 1.00% |
| Segantii Capital Management Ltd | 20,000,000 | $32,188,000 | 0.99% |
| Castle Creek Arbitrage, LLC | 11,850,000 | $18,992,000 | 0.94% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 23,410,000 | $37,638,000 | 0.82% |
| Quaero Capital S.A. | 1,400,000 | $2,248,000 | 0.78% |